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Quarterly External Debt Statistics SDDS


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SDDS T1.1 new
Supplementary Table 1.1 - Gross External Debt Position Debt Securities - Reconciliation of Nominal and Market Value 1/ 2/ 3/
Data are in millions 
2024Q3 
2024Q4 
2025Q1 
2025Q2 
2025Q3 
Gross Ext. Debt Pos., General Government, All maturities, Debt Securities, Nominal Value, USD00000
Gross Ext. Debt Pos., General Government, Short-term, Debt Securities, Nominal Value, USD0000..
Gross Ext. Debt Pos., General Government, Long-term, Debt Securities, Nominal Value, USD0000..
Gross Ext. Debt Pos., Central Bank, All maturities, Debt Securities, Nominal Value, USD00000
Gross Ext. Debt Pos., Central Bank, Short-term, Debt Securities, Nominal Value, USD0000..
Gross Ext. Debt Pos., Central Bank, Long-term, Debt Securities, Nominal Value, USD0000..
Gross Ext. Debt Pos., Deposit-Taking Corp., exc. CB, All maturities, Debt Securities, Nominal Value, USD00000
Gross Ext. Debt Pos., Deposit-Taking Corp., exc. CB, Short-term, Debt Securities, Nominal Value, USD0000..
Gross Ext. Debt Pos., Deposit-Taking Corp., exc. CB, Long-term, Debt Securities, Nominal Value, USD0000..
Gross Ext. Debt Pos., Other Sectors, All maturities, Debt Securities, Nominal Value, USD00000
Gross Ext. Debt Pos., Other Sectors, Short-term, Debt Securities, Nominal Value, USD0000..
Gross Ext. Debt Pos., Other Sectors, Long-term, Debt Securities, Nominal Value, USD0000..
Gross Ext. Debt Pos., All Sectors, All maturities, Debt Securities, Nominal Value, USD00000
Gross Ext. Debt Pos., All Sectors, Short-term, Debt Securities, Nominal Value, USD00000
Gross Ext. Debt Pos., All Sectors, Long-term, Debt Securities, Nominal Value, USD00000
Gross Ext. Debt Pos., General Government, All maturities, Debt Securities, Diff. with Market Value, USD8,455-5,3882,8563,129-765
Gross Ext. Debt Pos., General Government, Short-term, Debt Securities, Diff. with Market Value, USD2325122935
Gross Ext. Debt Pos., General Government, Long-term, Debt Securities, Diff. with Market Value, USD8,432-5,4132,8443,099-800
Gross Ext. Debt Pos., Central Bank, All maturities, Debt Securities, Diff. with Market Value, USD00000
Gross Ext. Debt Pos., Central Bank, Short-term, Debt Securities, Diff. with Market Value, USD00000
Gross Ext. Debt Pos., Central Bank, Long-term, Debt Securities, Diff. with Market Value, USD00000
Gross Ext. Debt Pos., Deposit-Taking Corp., exc. CB, All maturities, Debt Securities, Diff. with Market Value, USD2,812-3,874-8000
Gross Ext. Debt Pos., Deposit-Taking Corp., exc. CB, Short-term, Debt Securities, Diff. with Market Value, USD371841,165....
Gross Ext. Debt Pos., Deposit-Taking Corp., exc. CB, Long-term, Debt Securities, Diff. with Market Value, USD2,775-4,058-1,245....
Gross Ext. Debt Pos., Other Sectors, All maturities, Debt Securities, Diff. with Market Value, USD-191-1,965-2,704-1,734-2,640
Gross Ext. Debt Pos., Other Sectors, Short-term, Debt Securities, Diff. with Market Value, USD7-401710
Gross Ext. Debt Pos., Other Sectors, Long-term, Debt Securities, Diff. with Market Value, USD-198-1,925-2,704-1,742-2,650
Gross Ext. Debt Pos., All Sectors, All maturities, Debt Securities, Diff. with Market Value, USD11,076-11,227721,394-3,405
Gross Ext. Debt Pos., All Sectors, Short-term, Debt Securities, Diff. with Market Value, USD671691,1783745
Gross Ext. Debt Pos., All Sectors, Long-term, Debt Securities, Diff. with Market Value, USD11,009-11,396-1,1051,358-3,450
Gross Ext. Debt Pos., General Government, All maturities, Debt Securities, Market Value, USD282,462248,411261,617270,381294,596
Gross Ext. Debt Pos., General Government, Short-term, Debt Securities, Market Value, USD3,9034,1535,2416,7489,041
Gross Ext. Debt Pos., General Government, Long-term, Debt Securities, Market Value, USD278,558244,258256,376263,633285,554
Gross Ext. Debt Pos., Central Bank, All maturities, Debt Securities, Market Value, USD00000
Gross Ext. Debt Pos., Central Bank, Short-term, Debt Securities, Market Value, USD00000
Gross Ext. Debt Pos., Central Bank, Long-term, Debt Securities, Market Value, USD00000
Gross Ext. Debt Pos., Deposit-Taking Corp., exc. CB, All maturities, Debt Securities, Market Value, USD496,643491,308497,437505,951518,035
Gross Ext. Debt Pos., Deposit-Taking Corp., exc. CB, Short-term, Debt Securities, Market Value, USD168,751172,816169,781161,246167,446
Gross Ext. Debt Pos., Deposit-Taking Corp., exc. CB, Long-term, Debt Securities, Market Value, USD327,892318,491327,656344,706350,589
Gross Ext. Debt Pos., Other Sectors, All maturities, Debt Securities, Market Value, USD299,717288,268298,625323,592330,338
Gross Ext. Debt Pos., Other Sectors, Short-term, Debt Securities, Market Value, USD3,8254,8744,7804,6004,388
Gross Ext. Debt Pos., Other Sectors, Long-term, Debt Securities, Market Value, USD295,892283,394293,845318,992325,950
Gross Ext. Debt Pos., All Sectors, All maturities, Debt Securities, Market Value, USD1,078,8221,027,9871,057,6791,099,9241,142,969
Gross Ext. Debt Pos., All Sectors, Short-term, Debt Securities, Market Value, USD176,480181,844179,802172,594180,875
Gross Ext. Debt Pos., All Sectors, Long-term, Debt Securities, Market Value, USD902,343846,144877,877927,331962,094
1/ Supplementary table to Table 1 that provides a framework for reconciling nominal and market value of external debt securities. Data are broken down by sector and maturity, as set out in the BPM6 and defined in the Guide. Dissemination of quarterly data with one-quarter lag is recommended. 2/ Data to be presented in absolute amounts in the same unit of account used to present Table 1. See the Guide, paragraphs 7.54-7.55. 3/ It is recommended that periodic interest cost that have accrued and are not yet payable be included as part of the value of the underlying debt instrument. See Guide, paragraph 2.29. 4/ The nominal value of a debt instrument is the amount that at any moment in time the debtor owes to the creditor at that moment; it reflects the value of the debt at creation, any subsequent economic flows (such as transactions), valuation changes (other than market price changes), and any other changes. See the Guide, paragraph 2.34 and Appendix III, Nominal Value. 5/ The market value of a traded debt instrument is the amount of money that willing buyers pay to acquire debt instruments from willing sellers on the basis of commercial considerations only; it should be determined by the market price for that instrument prevailing at the reference date to which the position relates. See the Guide, paragraph 2.36. 6/ Arrears (if applicable) are included in the original debt instrument. See recording of arrears in paragraph 3.43.
Source: Quarterly External Debt Statistics SDDS. Click on a metadata icon for original source information to be used for citation.
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